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PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
-11.67%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$110M
Cap. Flow
-$20.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
2
BDX icon
Becton Dickinson
BDX
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.1M

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$9.77M
3
META icon
Meta Platforms (Facebook)
META
+$9.52M
4
DD icon
DuPont de Nemours
DD
+$8.97M
5
GS icon
Goldman Sachs
GS
+$8.46M

Sector Composition

1 Healthcare 10.55%
2 Technology 10.03%
3 Financials 8.3%
4 Consumer Discretionary 5.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$311K 0.05%
3,385
+165
+5% +$14.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$895B
$220K 0.03%
873
-860
-50% -$234K
AMAT icon
78
Applied Materials
AMAT
$460B
– –
-185,568
Closed -$7.17M
C icon
79
Citigroup
C
$230B
– –
-114,358
Closed -$8.2M
DD icon
80
DuPont de Nemours
DD
$18.2B
– –
-55,087
Closed -$8.97M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.4B
– –
-6,334
Closed -$632K
GS icon
82
Goldman Sachs
GS
$340B
– –
-37,710
Closed -$8.46M
IEZ icon
83
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-303,555
Closed -$10.8M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,591
Closed -$234K
LEN icon
85
Lennar Class A
LEN
$20.5B
– –
-103,711
Closed -$4.69M
META icon
86
Meta Platforms (Facebook)
META
$1.73T
– –
-57,853
Closed -$9.52M
NVDA icon
87
NVIDIA
NVDA
$5.15T
– –
-1,390,000
Closed -$9.77M
PCAR icon
88
PACCAR
PCAR
$64.8B
– –
-121,275
Closed -$5.51M
WMB icon
89
Williams Companies
WMB
$91B
– –
-297,011
Closed -$8.08M
1 2 3
4

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